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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 1 527.00 | 1 527.00 | | 1 527.00 |
AP Buildings | 888 472.00 | 370 768.00 | 517 704.00 | 888 472.00 |
AR Technical installations, industrial equipment and tools | 1 188 078.00 | 801 697.00 | 386 381.00 | 1 188 078.00 |
AT Other tangible assets | 20 958.00 | 14 966.00 | 5 992.00 | 20 958.00 |
BH Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
BJ TOTAL (I) | 2 140 532.00 | 1 188 958.00 | 951 575.00 | 2 140 532.00 |
BL Raw materials, supplies | 2 165.00 | | 2 165.00 | 2 165.00 |
BT Goods | 662 540.00 | | 662 540.00 | 662 540.00 |
BX Customers and related accounts | 30 510.00 | | 30 510.00 | 30 510.00 |
BZ Other receivables | 131 763.00 | | 131 763.00 | 131 763.00 |
CD Marketable securities | 61 864.00 | | 61 864.00 | 61 864.00 |
CF Cash and cash equivalents | 714 518.00 | | 714 518.00 | 714 518.00 |
CH Prepaid expenses | 12 941.00 | | 12 941.00 | 12 941.00 |
CJ TOTAL (II) | 1 616 301.00 | | 1 616 301.00 | 1 616 301.00 |
CO Grand total (0 to V) | 3 756 833.00 | 1 188 958.00 | 2 567 875.00 | 3 756 833.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 54 000.00 | 54 000.00 | | 54 000.00 |
DD Legal reserve (1) | 5 400.00 | 5 400.00 | | 5 400.00 |
DG Other reserves | 580 400.00 | 558 010.00 | | 580 400.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 102 232.00 | 87 390.00 | | 102 232.00 |
DL TOTAL (I) | 742 032.00 | 704 800.00 | | 742 032.00 |
DU Loans and Debts from Credit Institutions (3) | 1 186 047.00 | 1 304 666.00 | | 1 186 047.00 |
DV Miscellaneous Loans and Financial Debts (4) | 50 019.00 | 63 870.00 | | 50 019.00 |
DW Advances and down payments received on current orders | 256.00 | 192.00 | | 256.00 |
DX Trade payables and related accounts | 427 212.00 | 381 978.00 | | 427 212.00 |
DY Tax and social security liabilities | 149 423.00 | 163 923.00 | | 149 423.00 |
DZ Fixed asset liabilities and related accounts | 11 357.00 | 3 532.00 | | 11 357.00 |
EA Other liabilities | 1 530.00 | 561.00 | | 1 530.00 |
EC TOTAL (IV) | 1 825 843.00 | 1 918 721.00 | | 1 825 843.00 |
EE Grand total (I to V) | 2 567 875.00 | 2 623 521.00 | | 2 567 875.00 |
EG Accrued income and payables due within one year | 801 706.00 | 756 876.00 | | 801 706.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 23 558.00 | 1 131.00 | | 23 558.00 |
EI Including equity loans | 50 019.00 | | | 50 019.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 9 135 666.00 | | 9 135 666.00 | 9 135 666.00 |
FD Production sold - goods | 873 262.00 | | 873 262.00 | 873 262.00 |
FG Production sold - services | 129 302.00 | | 129 302.00 | 129 302.00 |
FJ Net sales | 10 138 230.00 | | 10 138 230.00 | 10 138 230.00 |
FO Operating subsidies | | | 32 842.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 41 776.00 | |
FQ Other income | | | 6 438.00 | |
FR Total operating income (I) | | | 10 219 286.00 | |
FS Purchases of goods (including customs duties) | | | 8 383 838.00 | |
FT Inventory change (goods) | | | -28 043.00 | |
FU Purchases of raw materials and other supplies | | | 12 681.00 | |
FV Inventory change (raw materials and supplies) | | | -1 699.00 | |
FW Other purchases and external expenses | | | 681 300.00 | |
FX Taxes, duties, and similar payments | | | 55 760.00 | |
FY Salaries and Wages | | | 701 265.00 | |
FZ Social Security Contributions | | | 158 903.00 | |
GB Operating Expenses - Provisions | | | 172 245.00 | |
GC Operating Expenses - Current Assets: Provisions | | | | |
GE Other Expenses | | | 770.00 | |
GF Total Operating Expenses (II) | | | 10 137 020.00 | |
GG - OPERATING RESULT (I - II) | | | 82 266.00 | |
GK Income from other securities and fixed asset receivables | | | 8.00 | |
GL Other interest and similar income | | | 15 682.00 | |
GP Total financial income (V) | | | 15 682.00 | |
GR Interest and similar expenses | | | 16 554.00 | |
GU Total financial expenses (VI) | | | 16 554.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -873.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 81 393.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 51 220.00 | 55 299.00 | | 51 220.00 |
HB Exceptional income from capital transactions | 2 930.00 | | | 2 930.00 |
HD Total exceptional income (VII) | 54 150.00 | 55 299.00 | | 54 150.00 |
HE Exceptional expenses on management operations | 2 807.00 | 8 597.00 | | 2 807.00 |
HH Total exceptional expenses (VIII) | 2 807.00 | 8 597.00 | | 2 807.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | 51 343.00 | 46 702.00 | | 51 343.00 |
HK Income tax | 30 504.00 | 29 986.00 | | 30 504.00 |
HL TOTAL REVENUE (I + III + V + VII) | 10 289 118.00 | 9 570 396.00 | | 10 289 118.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 10 186 886.00 | 9 483 006.00 | | 10 186 886.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 102 232.00 | 87 390.00 | | 102 232.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 2 110 162.00 | | 40 396.00 | 2 110 162.00 |
I3 DECREASES Total Financial Fixed Assets | | | 41 497.00 | |
I4 DECREASES Grand Total | | 10 025.00 | 2 140 532.00 | |
IO DECREASES Total including other intangible assets | | | 1 527.00 | |
IY DECREASES Total Tangible Fixed Assets | | 10 025.00 | 2 097 508.00 | |
KD ACQUISITIONS Total including other intangible assets | 1 527.00 | | | 1 527.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 2 067 137.00 | | 40 396.00 | 2 067 137.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 41 497.00 | | | 41 497.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 026 738.00 | 172 245.00 | 10 025.00 | 1 026 738.00 |
PE DEPRECIATION Total including other intangible assets | 1 527.00 | | | 1 527.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 025 210.00 | 172 245.00 | 10 025.00 | 1 025 210.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 205.00 | | 205.00 | 205.00 |
7B Total provisions for depreciation | 205.00 | | 205.00 | 205.00 |
7C Grand total | 205.00 | | 205.00 | 205.00 |
UE of which provisions and reversals: - Operating | | | 205.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 427 212.00 | 427 212.00 | | 427 212.00 |
8C Staff and Related Accounts | 45 127.00 | 45 127.00 | | 45 127.00 |
8D Social Security and Other Social Organizations | 90 878.00 | 90 878.00 | | 90 878.00 |
8J Fixed Asset Liabilities and Related Accounts | 11 357.00 | 11 357.00 | | 11 357.00 |
8K Other liabilities (including liabilities related to repo transactions) | 1 530.00 | 1 530.00 | | 1 530.00 |
UT Other financial assets | 41 497.00 | | 41 497.00 | 41 497.00 |
UX Other trade receivables | 30 455.00 | 30 455.00 | | 30 455.00 |
UZ Social Security, other social security organizations | 655.00 | 655.00 | | 655.00 |
VA Doubtful or disputed receivables | 55.00 | 55.00 | | 55.00 |
VB VAT | 11 049.00 | 11 049.00 | | 11 049.00 |
VG Loans with a maturity of up to one year at origin | 23 558.00 | 23 558.00 | | 23 558.00 |
VH Loans with a maturity of more than one year at origin | 1 162 489.00 | 138 607.00 | 522 865.00 | 1 162 489.00 |
VI Group and Associates | 50 064.00 | 50 064.00 | | 50 064.00 |
VK Loans repaid during the year | 140 948.00 | | | 140 948.00 |
VM Income taxes | 3 680.00 | 3 680.00 | | 3 680.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 417.00 | 3 417.00 | | 3 417.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 116 378.00 | 116 378.00 | | 116 378.00 |
VS Prepaid expenses | 12 941.00 | 12 941.00 | | 12 941.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 216 712.00 | 175 214.00 | 41 497.00 | 216 712.00 |
VW VAT | 9 955.00 | 9 955.00 | | 9 955.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 1 825 588.00 | 801 706.00 | 522 865.00 | 1 825 588.00 |
